Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/4 | 139,500 | 13/08/2020 | 5THSFC/2020-21/P/5 | 12,500 | |||||||||
10/08/2020 | XVFC/2020-21/R/2 | 250,000 | 18/08/2020 | 5THSFC/2020-21/P/6 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/4 | 430 | 27/08/2020 | 5THSFC/2020-21/P/7 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/5 | 430 | 27/08/2020 | 5THSFC/2020-21/P/8 | 20,000 | |||||||||
18/08/2020 | OWN/2020-21/R/6 | 430 | ||||||||||||
20/08/2020 | OWN/2020-21/R/7 | 3,010 | ||||||||||||
25/08/2020 | OWN/2020-21/R/8 | 2,290 | ||||||||||||
27/08/2020 | OWN/2020-21/R/10 | 430 | ||||||||||||
27/08/2020 | OWN/2020-21/R/11 | 430 | ||||||||||||
27/08/2020 | OWN/2020-21/R/12 | 430 | ||||||||||||
27/08/2020 | OWN/2020-21/R/9 | 2,300 | ||||||||||||
31/08/2020 | GIA/2020-21/R/5 | 23,343 | ||||||||||||
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